-9.3%
LHX vs VEEV
+6.7%
-16.0%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.4% | -8.9% | -6.6% |
| 7D | -0.3% | -2.3% | +1.9% | -0.2% |
| 30D | +9.7% | +9.6% | +0.1% | +8.8% |
| 3M | -8.5% | +46.6% | -55.1% | -11.6% |
| 6M | -15.1% | +82.5% | -97.6% | -19.7% |
| YTD | -10.4% | +39.2% | -49.6% | -10.4% |
| 1Y | -9.3% | +5.8% | -15.1% | -2.4% |
| All | -9.3% | +6.7% | -16.0% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VEEV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling